TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Meritage Homes
MTH
$5.59B
| $159K | 0.01% |
1,808
+562
| +45% | +$49.3K |
|
627
HDFC Bank
HDB
$180B
| $157K | 0.01% |
2,803
+96
| +4% | +$5.37K |
|
628
Cintas
CTAS
$81.2B
| $154K | 0.01% |
896
+64
| +8% | +$11K |
|
629
Sysco
SYY
$38.3B
| $154K | 0.01% |
1,892
-1,168
| -38% | -$94.8K |
|
630
Regeneron Pharmaceuticals
REGN
$58.9B
| $151K | 0.01% |
157
+20
| +15% | +$19.3K |
|
631
Donaldson
DCI
$9.34B
| $149K | ﹤0.01% |
2,001
+543
| +37% | +$40.6K |
|
632
Allison Transmission
ALSN
$7.41B
| $149K | ﹤0.01% |
+1,833
| New | +$149K |
|
633
Electronic Arts
EA
$42.6B
| $148K | ﹤0.01% |
1,115
-941
| -46% | -$125K |
|
634
Landstar System
LSTR
$4.5B
| $146K | ﹤0.01% |
755
+178
| +31% | +$34.3K |
|
635
Integer Holdings
ITGR
$3.59B
| $143K | ﹤0.01% |
1,229
+450
| +58% | +$52.5K |
|
636
Saic
SAIC
$4.75B
| $143K | ﹤0.01% |
1,094
+368
| +51% | +$48K |
|
637
Crocs
CROX
$4.43B
| $142K | ﹤0.01% |
986
+532
| +117% | +$76.5K |
|
638
HF Sinclair
DINO
$9.57B
| $141K | ﹤0.01% |
2,328
+1,021
| +78% | +$61.6K |
|
639
Applied Industrial Technologies
AIT
$9.95B
| $140K | ﹤0.01% |
710
+212
| +43% | +$41.9K |
|
640
Sonoco
SON
$4.54B
| $139K | ﹤0.01% |
2,409
+768
| +47% | +$44.4K |
|
641
Marriott International Class A Common Stock
MAR
$71.2B
| $139K | ﹤0.01% |
550
+20
| +4% | +$5.05K |
|
642
Hanover Insurance
THG
$6.37B
| $138K | ﹤0.01% |
1,013
-161
| -14% | -$21.9K |
|
643
Nexstar Media Group
NXST
$5.98B
| $136K | ﹤0.01% |
790
+77
| +11% | +$13.3K |
|
644
Welltower
WELL
$112B
| $136K | ﹤0.01% |
1,453
+75
| +5% | +$7.01K |
|
645
Hartford Disciplined US Equity ETF
HDUS
$146M
| $133K | ﹤0.01% |
2,607
+1,233
| +90% | +$62.7K |
|
646
iShares US Financial Services ETF
IYG
$1.91B
| $132K | ﹤0.01% |
1,984
+877
| +79% | +$58.1K |
|
647
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $131K | ﹤0.01% |
2,284
+2,015
| +749% | +$116K |
|
648
TransDigm Group
TDG
$72.5B
| $129K | ﹤0.01% |
105
-1
| -0.9% | -$1.23K |
|
649
Ford
F
$45.5B
| $128K | ﹤0.01% |
9,644
-151
| -2% | -$2.01K |
|
650
Canadian National Railway
CNI
$57.7B
| $127K | ﹤0.01% |
965
+30
| +3% | +$3.95K |
|